經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.33
資產淨值:	91.75
成立日期:	17/09/2019

分析

市值分佈:

47.53%
大市值

2.70%
中市值

0.46%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:05)

總持有投資項目: 761

0%

100%

10大 (21.49%)

代號	名稱	佔比% ▼	持有日期
CAOVF	China Overseas Land & Investment Ltd.	0.01	28/04/2026
DIGBF	Digi.com Bhd	0.01	25/04/2026
AGZNF	AEGEAN Airlines	0.01	28/04/2026
ASAIY	Sendas Distribuidora S.A.	0.01	28/04/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.01	28/04/2026
BSMAF	Bursa Malaysia Bhd	0.01	28/04/2026
MAXSF	Maxis BHD	0.01	28/04/2026
LJUIF	SSY GROUP LTD	0.01	28/04/2026
NSLYF	Nestle Malaysia BHD	0.01	28/04/2026
GPOVF	Grupo Carso S.A. de CV	0.01	25/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	25/04/2026
LGHHF	LG Household & Health Care Ltd.	0.01	28/04/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.01	28/04/2026
CRGGF	China Resources Gas Group Ltd	0.01	28/04/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.01	25/04/2026
VIV	Telefonica Brasil SA	0.01	28/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.01	28/04/2026
GMALF	Genting Malaysia Berhad	0.01	28/04/2026
PNADF	Petronas Gas Berhad	0.01	28/04/2026
PGBHF	PPB Group Bhd	0.01	28/04/2026

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